APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.95%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+14%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
135
New
25
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$34M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.05M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.59M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Communication Services | 1.15% |
| 4 | Energy | 0.95% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$106B
| $421K | 0.1% | 1,677 +62 | +4% | +$15.6K |
|
77
Intel
INTC
$107B
| $420K | 0.1% | 7,476 -776 | -9% | -$43.6K |
|
78
Chevron
CVX
$324B
| $417K | 0.1% | 3,982 +39 | +1% | +$4.08K |
|
79
Hecla Mining
HL
$5.7B
| $417K | 0.1% | 56,000 -7,000 | -11% | -$52.1K |
|
80
iShares Silver Trust
SLV
$19.6B
| $412K | 0.1% | 17,010 -25 | -0.1% | -$606 |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $409K | 0.09% | +12,295 | New | +$409K |
|
82
Phillips 66
PSX
$54B
| $409K | 0.09% | 4,765 +32 | +0.7% | +$2.75K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $378K | 0.09% | 960 | – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $364K | 0.08% | 1,269 | – | – |
|
85
UnitedHealth
UNH
$281B
| $363K | 0.08% | 907 -95 | -9% | -$38K |
|
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $349K | 0.08% | 5,162 -21 | -0.4% | -$1.42K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $344K | 0.08% | 8,740 -182 | -2% | -$7.16K |
|
88
W.P. Carey
WPC
$14.7B
| $339K | 0.08% | 4,546 +33 | +0.7% | +$2.46K |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $324K | 0.07% | 7,184 +156 | +2% | +$7.04K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $318K | 0.07% | 1,020 +26 | +3% | +$8.11K |
|
91
Merck
MRK
$210B
| $317K | 0.07% | 4,074 -85 | -2% | -$6.61K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $316K | 0.07% | 627 +30 | +5% | +$15.1K |
|
93
Comcast
CMCSA
$125B
| $313K | 0.07% | 5,493 -436 | -7% | -$24.8K |
|
94
Danaher
DHR
$147B
| $313K | 0.07% | 1,168 +200 | +21% | +$53.6K |
|
95
AbbVie
ABBV
$372B
| $309K | 0.07% | 2,741 +26 | +1% | +$2.93K |
|
96
PepsiCo
PEP
$204B
| $307K | 0.07% | 2,072 +94 | +5% | +$13.9K |
|
97
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $306K | 0.07% | +5,628 | New | +$306K |
|
98
Adobe
ADBE
$151B
| $294K | 0.07% | 502 | – | – |
|
99
Mastercard
MA
$538B
| $291K | 0.07% | 798 -5 | -0.6% | -$1.82K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $290K | 0.07% | 12,000 | – | – |
|